-97.1%
DOMH price history and return analytics
+214.8%
-311.9%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.9% | -4.1% | -7.8% | -9.7% |
| 7D | -17.4% | -4.2% | -13.3% | -15.3% |
| 30D | -28.5% | -5.8% | -22.7% | -25.9% |
| 3M | -41.5% | -5.2% | -36.3% | -39.6% |
| 6M | -53.6% | +0.1% | -53.8% | -53.2% |
| YTD | -65.2% | +8.2% | -73.4% | -65.9% |
| 1Y | -64.7% | +10.1% | -74.8% | -65.6% |
| 3Y | -7.3% | +69.7% | -77.0% | -15.5% |
| 5Y | -87.3% | +53.4% | -140.6% | -88.9% |
| All | -97.1% | +214.8% | -311.9% | -95.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling